Otec Corporation (1736.T)

JPY 3370.0

(-2.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 2.77 Billion 779.63 Million 1.06 Billion 1.23 Billion 2.51 Billion
Net Income 2.04 Billion 1.99 Billion 2.07 Billion 2.06 Billion 1.62 Billion
Depreciation & Amortization 394.32 Million 368.81 Million 309.5 Million 104.05 Million 104.2 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 1.06 Billion -1.02 Billion -199.57 Million -233.34 Million 662.14 Million
Other non-cash items -52.75 Million -31.36 Million -230.96 Million 41.83 Million -49.22 Million
Investing Cash Flow -842.96 Million -978.02 Million -639.46 Million -2.26 Billion -831.65 Million
Investments in PPE -479.6 Million -625.14 Million -594.83 Million -187.81 Million -
Acquisitions - - - -2.79 Billion -
Investment purchases -1.15 Billion -1.07 Billion -766.53 Million -892.27 Million -1.38 Billion
Sales/Maturities of investments 746.2 Million 701.6 Million 469.6 Million 1.63 Billion 630.15 Million
Other Investing Activities 48.42 Million 19.4 Million 252.3 Million -41.05 Million -73.57 Million
Financing Cash Flow -187.53 Million -842.09 Million -411.13 Million -456.85 Million -421.33 Million
Debt repayment -380 Million -50 Million -71.42 Million -79 Million -8 Million
Dividends payments -443.06 Million -455.09 Million -421.02 Million -447.54 Million -342.04 Million
Common Stock Repurchased - -293.56 Million -9000.00 - -
Common Stock Issuance - - - - -
Other Financing Activities -123.22 Million -435.75 Million -38.58 Million -33.69 Million -71.29 Million
Accounts receivables -795 Million -1.53 Billion 700 Million 1.1 Billion 485.97 Million
Accounts payables 392.69 Million 760.37 Million 31.23 Million -1.16 Billion -522.51 Million
Inventory 92.19 Million -336.31 Million -194.47 Million 46.69 Million 422.09 Million
Other working capital 1.06 Billion 235 Million -1.02 Billion 18 Million 276.58 Million
Cash at beginning of period 4.54 Billion 5.59 Billion 5.57 Billion 7.05 Billion 5.79 Billion
Cash at end of period 6.29 Billion 4.54 Billion 5.59 Billion 5.57 Billion 7.05 Billion
Capital Expenditure -479.6 Million -625.14 Million -594.83 Million -187.81 Million -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 1.74 Billion -1.04 Billion 14.09 Million -1.48 Billion 1.26 Billion
Free Cash Flow 2.29 Billion 154.48 Million 469.86 Million 1.04 Billion 2.51 Billion

Cash Flow Charts